Lilly Whites Garments Private Limited - Loans (Charges)

Founded in 2005 and headquartered in Kerala, India.

2005 | Thiruvananthapuram, Kerala (India) | Active
Last Updated:

Lilly Whites Garments Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.05 Cr
  • Others : 12.98 Cr
  • Dhanlaxmi Bank Limited : 4.00 Cr
  • Tamilnad Mercantile Bank Limited : 1.10 Cr

₹ 83.13 crore

₹ 21.07 crore

5

Hdfc Bank Limited

Modification

05 Oct 2024

₹ 14.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100351447 View DetailsOthers 1.80 13 Jul 2020-16 Dec 2021 Satisfied 18000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10419760 View DetailsOthers 12.15 27 Feb 201301 Aug 201716 Dec 2021 Satisfied 121500000.0
10335960 View DetailsState Bank Of India 7.12 19 Dec 2011-16 Dec 2013 Satisfied 71200000.0
100958512 View DetailsTamilnad Mercantile Bank Limited 1.10 20 Jul 2024-- Open 11000000.0
100669954 View DetailsHdfc Bank Limited 14.06 23 Dec 202205 Oct 2024- Open 140555790.46
100607098 View DetailsHdfc Bank Limited 0.12 18 Aug 2022-- Open 1205681.0
100607082 View DetailsHdfc Bank Limited 0.20 09 Aug 2022-- Open 2014000.0
100565112 View DetailsHdfc Bank Limited 29.67 03 Mar 202204 Feb 2023- Open 296700000.0
100565108 View DetailsHdfc Bank Limited 21.00 03 Mar 202204 Feb 2023- Open 210000000.0
100531148 View DetailsOthers 9.68 28 Jan 2022-- Open 96800000.0